ICICI Prudential Equity Arbitrage Fund - IDCW - Portfolio Analysis
- Hybrid
- Arbitrage Funds
- Status: Open
Portfolio Overview
As of March 31, 2026
Asset Allocation
Others: 100.29%
Market Cap
Cash And Equivalents: 72.46% Corporate Bond: 10.82%Other: 16.41%Government Related: 0.60% Preferred: 0.00%
Number of stocks
212
Top 10 Holdings
93.18% of portfolio
Market Cap of Others
Cash And Equivalents
72.46%
Corporate Bond
10.82%
Other
16.41%
Government Related
0.60%
Preferred
0.00%
Companies Allocation of Others
Cash Offset For Derivatives65.35%
ICICI Pru Money Market Dir Gr16.41%
Treps3.92%
Union Bank of India2.10%
Bank Of Baroda1.66%
HDFC Bank Ltd.1.50%
Small Industries Development Bank Of India. **0.75%
Bank Of Baroda **0.60%
Axis Bank Ltd0.45%
Nabard **0.45%
Sector Allocation of Others
Cash And Equivalents72.46%
Corporate Bond10.82%
Bond0.00%
Other16.41%
Government Related0.60%
Preferred0.00%
SIP Amount
Monthly SIP Date
ICICI Prudential Equity Arbitrage Fund - IDCW
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.